| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,110000 | 23/09/2026 | 28,57% | 50,13% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,330000 | 23/09/2026 | 29,42% | 54,25% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 41,700000 | 23/09/2026 | 28,86% | 50,32% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 15,406187 | 23/09/2026 | 29,58% | 51,46% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 46,410704 | 23/09/2026 | 29,39% | 54,28% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,387435 | 23/09/2026 | 29,36% | 54,32% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,177636 | 23/09/2026 | 28,96% | 51,92% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 38,681974 | 23/09/2026 | 28,76% | 49,93% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 46,376304 | 23/09/2026 | 29,40% | 54,16% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 42,590483 | 23/09/2026 | 28,48% | 49,81% | * |